GEN icon

Gen Digital

528 hedge funds and large institutions have $9.17B invested in Gen Digital in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 164 increasing their positions, 214 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $9.67B → $9.17B (-$495M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 214

Holders
528
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.2M
Puts
$16.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.2B
2
$1.1B
3
$588M
4
$514M
5
$352M
6
$329M
7
$274M
8
$245M
9
$233M
10
$231M
11
$202M
12
$201M
13
$180M
14
$177M
15
$158M
16
$153M
17
$150M
18
$110M
19
$110M
20
$107M
21
$92.7M
22
$82.5M
23
$77.4M
24
$75.2M
25
$72.1M